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Jyske Invest Nye Obligationsmarkeder Kl (0P00000KY6)

Copenhagen

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100.180 +0.040 +0.04%

14/03 - Closed. Currency in DKK

Type: Fund

Market: Denmark

ISIN: DK0016002652

Asset Class: Bond

Morningstar Rating:
Total Assets: 256.73M

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Historical Data
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0P00000KY6 Historical Data

Get free historical data for 0P00000KY6 fund. You'll find the end of day price of the Jyske Invest Nye Obligationsmarkeder Kl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 14, 2025	100.180	100.180	100.180	100.180	0.04%
Mar 13, 2025	100.140	100.140	100.140	100.140	-0.11%
Mar 12, 2025	100.250	100.250	100.250	100.250	-0.19%
Mar 11, 2025	100.440	100.440	100.440	100.440	-0.05%
Mar 10, 2025	100.490	100.490	100.490	100.490	-0.02%
Mar 07, 2025	100.510	100.510	100.510	100.510	0.04%
Mar 06, 2025	100.470	100.470	100.470	100.470	-0.58%
Mar 05, 2025	101.060	101.060	101.060	101.060	-0.04%
Mar 04, 2025	101.100	101.100	101.100	101.100	0.20%
Mar 03, 2025	100.900	100.900	100.900	100.900	-0.10%
Feb 28, 2025	101.000	101.000	101.000	101.000	-0.06%
Feb 27, 2025	101.060	101.060	101.060	101.060	-0.03%
Feb 26, 2025	101.090	101.090	101.090	101.090	0.34%
Feb 25, 2025	100.750	100.750	100.750	100.750	0.33%
Feb 24, 2025	100.420	100.420	100.420	100.420	0.09%
Feb 21, 2025	100.330	100.330	100.330	100.330	0.20%
Feb 20, 2025	100.130	100.130	100.130	100.130	0.11%
Feb 19, 2025	100.020	100.020	100.020	100.020	-0.31%
Feb 18, 2025	100.330	100.330	100.330	100.330	-0.25%
Feb 17, 2025	100.580	100.580	100.580	100.580	0.08%

Highest: 101.100

Lowest: 100.020

Difference: 1.080

Average: 100.562

Change %: -0.318

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Recent Quotes

Name	Price	Chg.	Chg. %
Jyske Invest Nye .	100.180	+0.040	+0.04%
Pioneer Funds - E.	2,815.230	+33.310	+1.20%
Capital Group Glo.	16.540	+0.170	+1.04%
ALFA PREVIDÊNCIA .	1,040.180	+0.480	+0.05%
SAFRA SMALL CAP M.	209.537	+0.890	+0.42%
CSIF CH Bond Glob.	1,046.400	-4.030	-0.38%
Danske Invest Glo.	70.740	+0.930	+1.33%
PIMCO Funds: Glob.	9.000	0.000	0%